Turtle Creek Wealth Advisors, LLC Quant / Systematic

CIK: 0002007171 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $407,741 (100.0% shares, 0.0% debt)

Holdings (189)

VOO VANGUARD INDEX FDS 11.6%
Value ($000) $47,202 Shares 98,193 Est. Cost $453.05 Unrealized
IEFA ISHARES TR 5.5%
Value ($000) $22,583 Shares 304,274 Est. Cost $70.52 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $12,929 Shares 62,076 Est. Cost $192.48 Unrealized
OWL BLUE OWL CAPITAL INC 3.1%
Value ($000) $12,568 Shares 666,371 Est. Cost $13.46 Unrealized +24.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $11,162 Shares 26,530 Est. Cost $352.92 Unrealized +13.1%
IJH ISHARES TR 2.5%
Value ($000) $10,147 Shares 167,048 Est. Cost $81.06 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $9,546 Shares 55,670 Est. Cost $182.45 Unrealized -1.2%
IEMG ISHARES INC 2.0%
Value ($000) $8,016 Shares 155,344 Est. Cost $51.17 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $7,621 Shares 66,101 Est. Cost $105.23 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $7,116 Shares 35,528 Est. Cost $146.31 Unrealized +18.7%
LAM RESEARCH CORP 1.7%
Value ($000) $6,782 Shares 6,980 Est. Cost $796.70 Unrealized
IWB ISHARES TR 1.6%
Value ($000) $6,466 Shares 22,449 Est. Cost $271.52 Unrealized
CAT CATERPILLAR INC 1.5%
Value ($000) $6,286 Shares 17,155 Est. Cost $255.72 Unrealized +21.6%
KLAC KLA CORP 1.5%
Value ($000) $6,189 Shares 8,859 Est. Cost $520.19 Unrealized +21.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $5,980 Shares 6,618 Est. Cost $59.54 Unrealized +21.7%
LEN LENNAR CORP 1.4%
Value ($000) $5,870 Shares 34,131 Est. Cost $120.11 Unrealized +21.8%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $5,778 Shares 7,887 Est. Cost $583.85 Unrealized +21.1%
AVGO BROADCOM INC 1.4%
Value ($000) $5,770 Shares 4,353 Est. Cost $95.83 Unrealized +26.5%
META META PLATFORMS INC 1.4%
Value ($000) $5,609 Shares 11,551 Est. Cost $336.15 Unrealized +31.8%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,369 Shares 36,344 Est. Cost $145.98 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,322 Shares 126,349 Est. Cost $41.90 Unrealized
IWR ISHARES TR 1.2%
Value ($000) $4,950 Shares 58,863 Est. Cost $78.10 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value ($000) $4,940 Shares 23,956 Est. Cost $150.01 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,881 Shares 9,866 Est. Cost $507.98 Unrealized -3.7%
MPC MARATHON PETE CORP 1.2%
Value ($000) $4,742 Shares 23,535 Est. Cost $145.89 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 1.2%
Value ($000) $4,728 Shares 8,507 Est. Cost $421.48 Unrealized +18.3%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $4,658 Shares 40,380 Est. Cost $44.72 Unrealized +15.3%
PLD PROLOGIS INC. 1.1%
Value ($000) $4,621 Shares 35,484 Est. Cost $107.46 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $4,616 Shares 8,824 Est. Cost $475.31 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,599 Shares 25,012 Est. Cost $179.14 Unrealized
ACWV ISHARES INC 1.1%
Value ($000) $4,558 Shares 43,301 Est. Cost $100.35 Unrealized
CI THE CIGNA GROUP 1.1%
Value ($000) $4,366 Shares 12,021 Est. Cost $287.50 Unrealized +10.5%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value ($000) $4,360 Shares 7,101 Est. Cost $539.08 Unrealized +0.2%
NUE NUCOR CORP 1.1%
Value ($000) $4,315 Shares 21,805 Est. Cost $157.33 Unrealized +12.7%
BLACKROCK INC 1.1%
Value ($000) $4,299 Shares 5,157 Est. Cost $815.25 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $4,223 Shares 26,026 Est. Cost $148.77 Unrealized +0.7%
ZTS ZOETIS INC 1.0%
Value ($000) $4,121 Shares 24,352 Est. Cost $174.54 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $4,066 Shares 18,541 Est. Cost $202.21 Unrealized +1.9%
AFL AFLAC INC 1.0%
Value ($000) $4,051 Shares 47,181 Est. Cost $77.35 Unrealized +1.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $3,847 Shares 4,945 Est. Cost $575.10 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,832 Shares 88,406 Est. Cost $40.23 Unrealized +1.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,828 Shares 21,220 Est. Cost $144.73 Unrealized +15.3%
EOG EOG RES INC 0.9%
Value ($000) $3,811 Shares 29,809 Est. Cost $113.68 Unrealized -2.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $3,723 Shares 13,203 Est. Cost $262.34 Unrealized +6.0%
MRK MERCK & CO INC 0.9%
Value ($000) $3,477 Shares 26,352 Est. Cost $100.20 Unrealized +15.5%
V VISA INC 0.9%
Value ($000) $3,476 Shares 12,456 Est. Cost $248.09 Unrealized +9.8%
HSY HERSHEY CO 0.8%
Value ($000) $3,393 Shares 17,444 Est. Cost $179.42 Unrealized +1.5%
LOW LOWES COS INC 0.8%
Value ($000) $3,172 Shares 12,454 Est. Cost $200.89 Unrealized +10.5%
HD HOME DEPOT INC 0.8%
Value ($000) $3,148 Shares 8,206 Est. Cost $299.52 Unrealized +16.4%
JPMORGAN CHASE & CO 0.8%
Value ($000) $3,109 Shares 109,137 Est. Cost $27.60 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,957 Shares 6,141 Est. Cost $397.11 Unrealized +14.0%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,760 Shares 47,066 Est. Cost $56.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,712 Shares 54,061 Est. Cost $48.73 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $2,630 Shares 25,934 Est. Cost $87.27 Unrealized +8.4%
IVW ISHARES TR 0.6%
Value ($000) $2,365 Shares 28,006 Est. Cost $75.10 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $2,260 Shares 143,657 Est. Cost $13.80 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,246 Shares 14,880 Est. Cost $134.50 Unrealized +5.6%
IVV ISHARES TR 0.5%
Value ($000) $2,192 Shares 4,169 Est. Cost $477.63 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,021 Shares 25,308 Est. Cost $75.35 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,963 Shares 12,445 Est. Cost $137.81 Unrealized +0.9%
EFG ISHARES TR 0.5%
Value ($000) $1,870 Shares 18,016 Est. Cost $96.85 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,698 Shares 9,478 Est. Cost $169.01 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $1,522 Shares 8,148 Est. Cost $173.89 Unrealized
T AT&T INC 0.4%
Value ($000) $1,453 Shares 82,575 Est. Cost $14.21 Unrealized +9.9%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $1,399 Shares 181,700 Est. Cost $7.32 Unrealized +9.8%
SPYG SPDR SER TR 0.3%
Value ($000) $1,384 Shares 18,914 Est. Cost $65.06 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,363 Shares 8,953 Est. Cost $136.22 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,330 Shares 3,162 Est. Cost $353.15 Unrealized +11.4%
IWF ISHARES TR 0.3%
Value ($000) $1,170 Shares 3,471 Est. Cost $318.31 Unrealized
CALLON PETE CO DEL 0.3%
Value ($000) $1,159 Shares 32,400 Est. Cost $32.40 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,119 Shares 11,478 Est. Cost $75.63 Unrealized +14.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,112 Shares 21,980 Est. Cost $50.72 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $977 Shares 3,408 Est. Cost $259.51 Unrealized
BA BOEING CO 0.2%
Value ($000) $950 Shares 4,920 Est. Cost $213.57 Unrealized -3.8%
INTU INTUIT 0.2%
Value ($000) $942 Shares 1,449 Est. Cost $544.67 Unrealized +15.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $826 Shares 6,491 Est. Cost $109.67 Unrealized -1.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $814 Shares 8,067 Est. Cost $100.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $771 Shares 1,386 Est. Cost $507.38 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $735 Shares 7,133 Est. Cost $93.97 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $682 Shares 11,075 Est. Cost $57.59 Unrealized +5.1%
ETN EATON CORP PLC 0.2%
Value ($000) $660 Shares 2,112 Est. Cost $216.17 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $655 Shares 4,140 Est. Cost $145.83 Unrealized +3.0%
C CITIGROUP INC 0.2%
Value ($000) $635 Shares 10,038 Est. Cost $41.35 Unrealized +27.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $630 Shares 21,580 Est. Cost $28.54 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $555 Shares 12,569 Est. Cost $40.90 Unrealized +7.7%
EFV ISHARES TR 0.1%
Value ($000) $555 Shares 10,204 Est. Cost $52.10 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $545 Shares 12,013 Est. Cost $30.41 Unrealized +25.0%
WMT WALMART INC 0.1%
Value ($000) $528 Shares 8,776 Est. Cost $54.77 Unrealized +2.3%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $510 Shares 35,135 Est. Cost $11.75 Unrealized +17.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $509 Shares 5,572 Est. Cost $92.19 Unrealized -3.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $507 Shares 3,251 Est. Cost $145.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $493 Shares 1,236 Est. Cost $298.09 Unrealized +26.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $487 Shares 4,074 Est. Cost $109.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $469 Shares 7,346 Est. Cost $53.46 Unrealized +3.6%
ABT ABBOTT LABS 0.1%
Value ($000) $455 Shares 4,002 Est. Cost $101.85 Unrealized +8.8%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $447 Shares 22,901 Est. Cost $19.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $445 Shares 7,275 Est. Cost $53.49 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $425 Shares 731 Est. Cost $483.18 Unrealized +15.4%
TSLA TESLA INC 0.1%
Value ($000) $425 Shares 2,416 Est. Cost $226.54 Unrealized -13.8%
OEF ISHARES TR 0.1%
Value ($000) $424 Shares 1,714 Est. Cost $223.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $383 Shares 8,000 Est. Cost $39.32 Unrealized +9.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $380 Shares 2,179 Est. Cost $145.50 Unrealized +8.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $369 Shares 9,721 Est. Cost $27.61 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $363 Shares 797 Est. Cost $417.42 Unrealized -0.4%
VERITEX HLDGS INC 0.1%
Value ($000) $361 Shares 17,616 Est. Cost $23.27 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $359 Shares 1,264 Est. Cost $262.75 Unrealized +5.1%
ABBV ABBVIE INC 0.1%
Value ($000) $350 Shares 1,923 Est. Cost $135.72 Unrealized +19.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $350 Shares 100,000 Est. Cost $2.70 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $338 Shares 1,643 Est. Cost $191.58 Unrealized +0.9%
PEP PEPSICO INC 0.1%
Value ($000) $338 Shares 1,929 Est. Cost $153.75 Unrealized +2.3%
APA APA CORPORATION 0.1%
Value ($000) $332 Shares 9,656 Est. Cost $34.62 Unrealized -15.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $331 Shares 6,075 Est. Cost $49.85 Unrealized +2.7%
LIN LINDE PLC 0.1%
Value ($000) $320 Shares 689 Est. Cost $383.62 Unrealized +10.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $311 Shares 1,721 Est. Cost $120.34 Unrealized +45.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $303 Shares 7,233 Est. Cost $31.00 Unrealized +15.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $300 Shares 2,451 Est. Cost $90.00 Unrealized +13.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $297 Shares 33,403 Est. Cost $8.73 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $297 Shares 669 Est. Cost $409.52 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $293 Shares 5,012 Est. Cost $52.52 Unrealized
NKE NIKE INC 0.1%
Value ($000) $290 Shares 3,091 Est. Cost $102.99 Unrealized -5.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 1,154 Est. Cost $232.88 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $282 Shares 937 Est. Cost $225.05 Unrealized +26.7%
THO THOR INDS INC 0.1%
Value ($000) $280 Shares 2,390 Est. Cost $95.35 Unrealized +15.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $279 Shares 6,120 Est. Cost $45.61 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $279 Shares 20,998 Est. Cost $9.66 Unrealized +10.7%
NOW SERVICENOW INC 0.1%
Value ($000) $272 Shares 357 Est. Cost $126.04 Unrealized +20.2%
FDX FEDEX CORP 0.1%
Value ($000) $271 Shares 937 Est. Cost $242.32 Unrealized -1.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $269 Shares 15,270 Est. Cost $9.07 Unrealized +11.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $268 Shares 17,437 Est. Cost $12.02 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $259 Shares 426 Est. Cost $43.65 Unrealized +29.2%
ADBE ADOBE INC 0.1%
Value ($000) $250 Shares 496 Est. Cost $576.76 Unrealized -0.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $247 Shares 4,261 Est. Cost $41.03 Unrealized +22.2%
ORCL ORACLE CORP 0.1%
Value ($000) $243 Shares 1,937 Est. Cost $106.71 Unrealized +5.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $242 Shares 1,180 Est. Cost $176.46 Unrealized +2.4%
MS MORGAN STANLEY 0.1%
Value ($000) $239 Shares 2,534 Est. Cost $74.81 Unrealized +11.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $236 Shares 1,393 Est. Cost $157.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $232 Shares 670 Est. Cost $313.25 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $229 Shares 478 Est. Cost $448.34 Unrealized -0.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 2,411 Est. Cost $83.84 Unrealized
L LOEWS CORP 0.1%
Value ($000) $219 Shares 2,798 Est. Cost $66.05 Unrealized +11.3%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $219 Shares 16,939 Est. Cost $12.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $219 Shares 1,292 Est. Cost $118.34 Unrealized +25.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $218 Shares 609 Est. Cost $276.03 Unrealized +19.7%
CB CHUBB LIMITED 0.1%
Value ($000) $209 Shares 808 Est. Cost $213.74 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $206 Shares 2,013 Est. Cost $82.09 Unrealized +2.5%
DE DEERE & CO 0.0%
Value ($000) $204 Shares 496 Est. Cost $365.14 Unrealized +2.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 1,594 Est. Cost $113.99 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $200 Shares 1,950 Est. Cost $103.07 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $165 Shares 4,208 Est. Cost $39.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 2,010 Est. Cost $72.66 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $143 Shares 2,024 Est. Cost $54.73 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $141 Shares 2,294 Est. Cost $50.71 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $139 Shares 533 Est. Cost $237.81 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $135 Shares 170,000 Est. Cost $0.98 Unrealized -7.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $126 Shares 3,365 Est. Cost $35.76 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $118 Shares 958 Est. Cost $117.22 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $103 Shares 2,985 Est. Cost $34.44 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 2,238 Est. Cost $42.51 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 412 Est. Cost $222.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,251 Est. Cost $72.03 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $74 Shares 791 Est. Cost $93.19 Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $74 Shares 71,500 Est. Cost $0.93 Unrealized +15.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $72 Shares 1,526 Est. Cost $44.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 1,033 Est. Cost $63.33 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 1,456 Est. Cost $44.92 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 2,355 Est. Cost $23.82 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 Shares 1,228 Est. Cost $41.62 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 927 Est. Cost $40.06 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 860 Est. Cost $40.24 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 810 Est. Cost $39.83 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $30 Shares 206 Est. Cost $138.16 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $28 Shares 262 Est. Cost $99.87 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $26 Shares 233 Est. Cost $95.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 181 Est. Cost $110.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 52 Est. Cost $316.01 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $15 Shares 71 Est. Cost $200.71 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $14 Shares 804 Est. Cost $9.40 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $82.04 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 310 Est. Cost $35.20 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 70 Est. Cost $155.33 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $67.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $109.05 Unrealized +20.0%
XSD SPDR SER TR 0.0%
Value ($000) $6 Shares 24 Est. Cost $232.08 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.90 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $162.88 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $149.32 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.52 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.46 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.00 Unrealized